Aotecar New Energy Technology Co., Ltd.
SZSE:002239.SZ
2.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 84.804 | 114.317 | -129.605 | -297.77 | 101.554 | 34.687 | 366.492 | 450.452 | 223.216 | 5.802 | 53.354 | 10 | 10.548 | 10.477 | 33.499 | 57.633 | 61.167 | 47.359 | 32.958 |
| Depreciation & Amortization
| 365.974 | 257.964 | 251.084 | 264.241 | 246.492 | 219.055 | 207.126 | 176.348 | 86.016 | 14.516 | 13.307 | 6.116 | 6.352 | 6.469 | 6.486 | 6.46 | 5.69 | 4.451 | 2.616 |
| Deferred Income Tax
| 7.134 | -10.762 | 0.267 | -93.945 | -41.724 | -61.994 | -52.51 | -23.409 | -22.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -6.393 | -0.822 | 7.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -537.543 | -130.955 | 19.845 | 26.798 | -442.233 | -308.167 | -74.271 | -170.227 | -204.868 | 39.605 | -24.449 | 23.127 | 11.576 | 37.955 | 38.316 | -45.22 | -76.886 | -48.28 | -18.87 |
| Accounts Receivables
| -310.453 | -813.467 | 41.626 | 214.401 | 15.766 | -157.126 | -2.767 | -246.276 | -644.991 | -26.161 | -12.032 | 4.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -183.727 | -331.8 | -597.235 | -115.45 | -54.1 | -38.615 | -176.602 | -104.426 | -55.705 | 3.67 | -0.301 | 4.993 | 5.145 | 24.4 | 12.358 | -12.228 | -23.851 | -25.903 | -26.21 |
| Accounts Payables
| -50.497 | 1,025.075 | 575.186 | 21.793 | -362.175 | -50.432 | 157.608 | 203.884 | 518.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -10.762 | 0.267 | -93.945 | -41.724 | -269.552 | 102.332 | -65.801 | -149.163 | 35.935 | -24.148 | 18.134 | 6.432 | 13.555 | 25.959 | -32.992 | -53.035 | -22.377 | 7.34 |
| Other Non Cash Items
| 95.391 | 129.124 | 108.694 | 289.913 | 235.052 | 360.649 | 20.614 | 51.065 | 41.739 | -7.555 | -61.234 | -6.9 | -4.646 | 6.365 | -10.168 | 1.286 | 25.676 | 11.475 | 5.743 |
| Operating Cash Flow
| 62.504 | 358.866 | 257.502 | 283.182 | 140.866 | 306.224 | 519.96 | 507.637 | 146.103 | 52.369 | -19.023 | 32.343 | 23.831 | 61.267 | 68.133 | 20.159 | 15.647 | 15.005 | 22.446 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -311.217 | -295.228 | -388.734 | -218.468 | -297.418 | -547.734 | -305.607 | -298.761 | -43.361 | -13.449 | -25.558 | -40.309 | -40.503 | -1.752 | -1.148 | -23.052 | -24.049 | -20.937 | -5.193 |
| Acquisitions Net
| 1.228 | 140.414 | 38.293 | 13.153 | 169.172 | 0 | 16.631 | -41.293 | -1,145.415 | 49.974 | -28.397 | 0.025 | 0 | 0 | 11.8 | 0 | 0.019 | 20.938 | 5.193 |
| Purchases Of Investments
| -1,020.554 | -650.211 | -546.133 | -312.542 | -564.69 | -309 | -27.05 | -10.691 | -15.2 | 0.066 | 0 | -110 | 0 | -40.577 | -0 | -21.926 | -7.616 | -15.921 | -0.539 |
| Sales Maturities Of Investments
| 1,450.502 | 426.633 | 185.02 | 347.877 | 391 | 339.744 | 39.831 | 12.831 | 1.35 | 113 | 0 | 17.24 | 0 | 0 | 0 | 0 | 0.5 | 0.62 | 0.036 |
| Other Investing Activites
| 26.999 | -128.574 | 3.602 | 0.917 | 8.367 | 123.68 | 62.479 | -28.399 | 18 | 25 | 49.454 | 23.302 | 5.935 | -1.752 | 0 | 15.753 | 0.051 | -20.937 | -5.193 |
| Investing Cash Flow
| 146.958 | -506.966 | -707.951 | -169.063 | -293.568 | -393.31 | -230.348 | -366.314 | -1,184.626 | 174.591 | -4.501 | -109.742 | -34.568 | -42.329 | 10.652 | -29.225 | -31.095 | -36.236 | -5.695 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -19.005 | -1,434.376 | -638.254 | -699.511 | -378.62 | -1,103.195 | -583.36 | -697.061 | -326.072 | 0 | -20 | -65 | 0 | 0 | -55 | -114.16 | -142.263 | -109.114 | -44.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.145 | -58.516 | -33.116 | -12.523 | -29.16 | -86.084 | -115.284 | -53.933 | -38.754 | -6.03 | -22.503 | -5.466 | -4.037 | -10.05 | -13.8 | -4.46 | -21.93 | -1.341 | -0.452 |
| Other Financing Activities
| -242.046 | 1,868.941 | 1,239.368 | 683.264 | 431.075 | 829.41 | 412.542 | 771.585 | 1,574.762 | 0 | 20 | 69.434 | 4.162 | 4.6 | 35.294 | 363.2 | 170.82 | 156.664 | 33.7 |
| Financing Cash Flow
| -267.186 | 376.049 | 567.998 | -60.071 | 23.294 | -359.87 | -286.102 | 20.591 | 1,209.937 | -6.03 | -22.503 | -1.032 | 0.124 | -5.45 | -33.506 | 244.58 | 6.627 | 46.208 | -11.452 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.722 | 6.077 | -26.331 | 11.206 | 2.142 | 22.867 | -12.172 | 8.052 | -0.407 | 0.711 | -3.1 | -0.326 | -0.575 | -0.889 | -0.195 | -0.679 | -0.918 | -2.024 | -1.494 |
| Net Change In Cash
| -58.446 | 234.025 | 91.218 | 65.253 | -127.266 | -424.088 | -8.661 | 169.967 | 171.007 | 221.641 | -49.127 | -78.757 | -11.187 | 12.599 | 45.083 | 234.835 | -9.739 | 22.953 | 3.805 |
| Cash At End Of Period
| 507.285 | 565.731 | 331.706 | 240.488 | 175.235 | 302.501 | 726.589 | 735.25 | 565.283 | 394.276 | 172.635 | 221.762 | 300.519 | 311.707 | 299.107 | 254.024 | 19.189 | 28.928 | 5.975 |